Statement Of Cash Flows [Abstract]

RomReal Ltd. - Filing #2582286

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
374,809 EUR
471,470 EUR
Cash flows from (used in) operating activities
667,769 EUR
489,405 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
901,862 EUR
3,045,619 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
- EUR
- EUR
Interest paid, classified as financing activities
- EUR
- EUR
Other inflows (outflows) of cash, classified as financing activities
57,120 EUR
7,152 EUR
Cash flows from (used in) financing activities
57,120 EUR
7,152 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
291,295 EUR
2,600,200 EUR
Cash and cash equivalents
4,098,477 EUR
3,807,182 EUR
1,206,982 EUR

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